Turning Point Brands, Inc.
TPB- Exchange
- NYSE
- Industry
- Tobacco Products
- SEC CIK
- 0001290677
No open-market purchases or sales by Turning Point Brands, Inc. insiders were filed in the last 90 days; 230 institutions reported holding it in 13F filings for Q2 2026, worth $1.70B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Turning Point Brands, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 230
- −7 vs. Q1 2026
- Shares held
- 20.0M
- +1.52M (+8.2%) vs. Q1 2026
- Total value
- $1.70B
- +$92.3M (+5.7%) vs. Q1 2026
- New holders
- 42
- 96 more added
- Sold out
- 49
- 65 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 230 | $1.70B |
| Q1 2026 | 240 | $1.61B |
| Q4 2025 | 248 | $2.00B |
| Q3 2025 | 226 | $1.81B |
| Q2 2025 | 208 | $1.28B |
| Q1 2025 | 207 | $921.2M |
| Q4 2024 | 201 | $890.9M |
| Q3 2024 | 165 | $620.4M |
| Q2 2024 | 149 | $468.4M |
| Q1 2024 | 133 | $425.5M |
| Q4 2023 | 119 | $413.2M |
| Q3 2023 | 117 | $335.7M |
| Q2 2023 | 112 | $357.1M |
| Q1 2023 | 110 | $340.3M |
| Q4 2022 | 114 | $340.4M |
| Q3 2022 | 108 | $333.4M |
| Q2 2022 | 122 | $420.8M |
| Q1 2022 | 133 | $524.0M |
| Q4 2021 | 130 | $599.4M |
| Q3 2021 | 139 | $754.7M |
| Q2 2021 | 131 | $726.4M |
| Q1 2021 | 141 | $894.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 17,576 | $1.49M | 0.00% | +8,998+104.9% | Added |
| O'Shaughnessy Asset Management, LLC | 17,473 | $1.48M | 0.01% | −5,921−25.3% | Reduced |
| Wells Fargo & Company | 17,394 | $1.48M | 0.00% | +4,165+31.5% | Added |
| Pittenger & Anderson Inc | 16,512 | $1.40M | 0.05% | +16,512 | New |
| Brian Low Financial Group, LLC | 15,618 | $1.32M | 0.77% | +15,618 | New |
| Verdence Capital Advisors LLC | 15,216 | $1.29M | 0.07% | −1,012−6.2% | Reduced |
| Crown Advisors Management, Inc. | 15,000 | $1.27M | 0.70% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 13,927 | $1.18M | 0.02% | −2,948−17.5% | Reduced |
| Legal & General Group Plc | 13,606 | $1.15M | 0.00% | −548−3.9% | Reduced |
| Vanguard Asset Management, Ltd | 13,029 | $1.10M | 0.00% | +1,656+14.6% | Added |
| Advisor Group Holdings, Inc. | 12,703 | $1.08M | 0.00% | +684+5.7% | Added |
| Quantinno Capital Management LP | 11,923 | $1.01M | 0.00% | −10,337−46.4% | Reduced |
| Russell Investments Group, Ltd. | 11,916 | $1.01M | 0.00% | −1,036−8.0% | Reduced |
| Franklin Resources Inc | 11,351 | $962.7K | 0.00% | −1,386−10.9% | Reduced |
| MetLife Investment Management | 11,040 | $936.3K | 0.00% | +966+9.6% | Added |
| HighTower Advisors, LLC | 10,991 | $932.1K | 0.00% | −25,628−70.0% | Reduced |
| CIBC World Markets Inc. | 10,886 | $923.2K | 0.00% | +10,886 | New |
| Tudor Investment Corp Et Al | 10,486 | $889.3K | 0.00% | +10,486 | New |
| Citigroup Inc | 10,278 | $871.7K | 0.00% | +7,906+333.3% | Added |
| Picton Mahoney Asset Management | 10,180 | $863.4K | 0.01% | −29,331−74.2% | Reduced |
| SG Americas Securities, LLC | 10,127 | $859.0K | 0.00% | +6,632+189.8% | Added |
| Baader Bank INC | 10,000 | $848.1K | 0.07% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 10,000 | $848.1K | 0.28% | +10,000 | New |
| Manufacturers Life Insurance Company, The | 9,529 | $808.2K | 0.00% | +745+8.5% | Added |
| Harbor Capital Advisors, Inc. | 9,516 | $807.0K | 0.06% | +5,055+113.3% | Added |
| Anderson Hoagland & Co | 9,078 | $769.9K | 0.06% | −222−2.4% | Reduced |
| IMC-Chicago, LLC | 9,066 | $768.9K | 0.01% | +9,066 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,713 | $739.0K | 0.00% | +99+1.1% | Added |
| Ameriprise Financial Inc | 8,502 | $721.1K | 0.00% | −15,590−64.7% | Reduced |
| Jupiter Topco LLC | 7,872 | $666.8K | 0.00% | +7,872 | New |
| DCF Advisers, LLC | 7,500 | $636.1K | 0.17% | +500+7.1% | Added |
| Vanguard Global Advisers, LLC | 7,493 | $635.5K | 0.00% | −3,889−34.2% | Reduced |
| New York State Common Retirement Fund | 6,800 | $576.7K | 0.00% | +1,300+23.6% | Added |
| State of Alaska, Department of Revenue | 6,792 | $575.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,995 | $508.4K | 0.01% | +66+1.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,710 | $484.3K | 0.00% | +529+10.2% | Added |
| Gladstone Institutional Advisory LLC | 5,550 | $470.7K | 0.01% | +5,550 | New |
| Cetera Investment Advisers | 5,363 | $454.9K | 0.00% | +1,310+32.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,159 | $437.5K | 0.00% | +2,162+72.1% | Added |
| PEAK6 LLC | 5,150 | $436.8K | 0.01% | −25,219−83.0% | Reduced |
| Arizona State Retirement System | 5,018 | $425.6K | 0.00% | +67+1.4% | Added |
| US Bancorp | 5,013 | $425.2K | 0.00% | +535+11.9% | Added |
| State Board of Administration of Florida Retirement System | 4,871 | $413.1K | 0.00% | −5,428−52.7% | Reduced |
| Vanguard Investments Australia, Ltd. | 4,535 | $384.6K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 4,405 | $373.6K | 0.02% | −443−9.1% | Reduced |
| Bessemer Group Inc | 4,397 | $373.0K | 0.00% | +1,552+54.6% | Added |
| Intech Investment Management LLC | 4,182 | $354.7K | 0.00% | −1,623−28.0% | Reduced |
| Fox Run Management, L.L.C. | 3,839 | $325.6K | 0.05% | +3,839 | New |
| Barclays PLC | 3,833 | $325.1K | 0.00% | −631−14.1% | Reduced |
| Neuberger Berman Group LLC | 3,821 | $324.1K | 0.00% | +510+15.4% | Added |
| The PNC Financial Services Group, Inc. | 3,746 | $317.7K | 0.00% | −288−7.1% | Reduced |
| Voya Investment Management LLC | 3,644 | $309.0K | 0.00% | +607+20.0% | Added |
| GatePass Capital, LLC | 3,600 | $305.3K | 0.12% | −16,400−82.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,487 | $304.7K | 0.00% | +103+3.0% | Added |
| Freestone Grove Partners LP | 3,571 | $302.9K | 0.00% | −5,732−61.6% | Reduced |
| BNP Paribas Arbitrage, SA | 3,493 | $296.2K | 0.00% | −603−14.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,320 | $281.6K | 0.01% | −16,688−83.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,157 | $276.7K | 0.00% | +3,157 | New |
| Creative Financial Designs Inc | 3,155 | $267.6K | 0.01% | +3,155 | New |
| State of Wyoming | 3,141 | $266.4K | 0.03% | +870+38.3% | Added |
| VARCOV Co. | 3,139 | $266.2K | 0.10% | +3,139 | New |
| Prudential Financial Inc | 3,125 | $265.0K | 0.00% | −19,815−86.4% | Reduced |
| Snowden Capital Advisors LLC | 3,049 | $258.8K | 0.01% | +703+30.0% | Added |
| Baird Financial Group, Inc. | 2,917 | $247.4K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 2,906 | $246.5K | 0.02% | +2,906 | New |
| Squarepoint Ops LLC | 2,797 | $237.2K | 0.00% | −63,878−95.8% | Reduced |
| Level Four Advisory Services, LLC | 2,784 | $236.1K | 0.01% | −15−0.5% | Reduced |
| First Financial Bank - Trust Division | 2,780 | $235.8K | 0.02% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,752 | $233.5K | 0.03% | +2,752 | New |
| Pictet Asset Management Holding SA | 2,687 | $227.9K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 2,613 | $221.6K | 0.01% | +2,613 | New |
| ProShare Advisors LLC | 2,488 | $211.0K | 0.00% | −174−6.5% | Reduced |
| Quantbot Technologies LP | 2,464 | $209.0K | 0.01% | −912−27.0% | Reduced |
| Brinker Capital Investments, LLC | 2,455 | $208.2K | 0.00% | +2,455 | New |
| Fifth Third Bancorp | 2,415 | $204.9K | 0.00% | +967+66.8% | Added |
| Ameritas Investment Partners, Inc. | 1,724 | $146.2K | 0.00% | +294+20.6% | Added |
| KBC Group NV | 948 | $80.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 797 | $67.6K | 0.00% | −558−41.2% | Reduced |
| Covestor Ltd | 687 | $59.0K | 0.03% | +33+5.0% | Added |
| Huntington National Bank | 574 | $48.7K | 0.00% | +35+6.5% | Added |
| Larson Financial Group LLC | 526 | $44.6K | 0.00% | +526 | New |
| Operose Advisors LLC | 500 | $42.4K | 0.01% | +500 | New |
| SRS Capital Advisors, Inc. | 478 | $40.5K | 0.00% | −257−35.0% | Reduced |
| First Horizon Corp | 468 | $39.7K | 0.00% | +97+26.1% | Added |
| Versant Capital Management, Inc | 458 | $38.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 335 | $28.4K | 0.00% | −122−26.7% | Reduced |
| Global Retirement Partners, LLC | 282 | $23.9K | 0.00% | +282 | New |
| Centerpoint Advisors, LLC | 243 | $21.0K | 0.01% | +130+115.0% | Added |
| Caitong International Asset Management Co., Ltd | 233 | $19.8K | 0.00% | +224+2,488.9% | Added |
| Cornerstone Planning Group LLC | 219 | $17.2K | 0.00% | +122+125.8% | Added |
| Harbour Investments, Inc. | 193 | $16.4K | 0.00% | +9+4.9% | Added |
| Persistent Asset Partners Ltd | 112 | $9.50K | 0.00% | +112 | New |
| EverSource Wealth Advisors, LLC | 108 | $9.16K | 0.00% | −67−38.3% | Reduced |
| STRS Ohio | 100 | $8.48K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 97 | $8.25K | 0.00% | +13+15.5% | Added |
| Jones Financial Companies LLLP | 94 | $8.18K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 93 | $7.89K | 0.00% | −82−46.9% | Reduced |
| Penserra Capital Management LLC | 90 | $7.00K | 0.00% | +90 | New |
| Allworth Financial LP | 80 | $6.79K | 0.00% | +70+700.0% | Added |
| Nisa Investment Advisors, LLC | 78 | $6.62K | 0.00% | −2−2.5% | Reduced |